Zkusit zdarma
CrossAmerica Partners LP
CrossAmerica Partners LP
CAPL
Cena
$ 22.70
Dnes
+0.29 (1.35%)
Valuace
35
35
Růst
0
0
Zdraví
31
31
Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři
Souhrn
Finanční data
Předpovědi
Zprávy
Dividendy
Zisky
Konkurence
Návštěvnost webu
Akcionáři
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 202420232022202120202019201820172016201520142013201220112010
Total Revenues3,740.54,098.34,386.34,967.43,579.31,932.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues3,343.93,700.04,004.04,591.73,302.31,720.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit396.6398.3382.3375.8277.0212.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues971.8961.9862.5944.21,079.21,133.4padlockpadlockpadlockpadlock
Cost of Revenues867.1860.9772.7843.2967.91,028.6padlockpadlockpadlockpadlock
Gross Profit104.8101.089.8101.0111.2104.8padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.0221.825.630.921.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization102.776.076.480.076.468.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses296.6327.8294.2280.9242.9180.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income99.970.688.196.036.135.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization34.923.326.318.120.718.4padlockpadlockpadlockpadlock
Total Operating Expenses76.759.587.872.784.176.6padlockpadlockpadlockpadlock
Operating Income28.141.52.028.327.128.2padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense52.552.343.732.118.216.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-50.0-51.5-43.0-31.6-17.764.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT49.919.045.164.418.499.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense1.4-3.42.50.7-3.2-7.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income45.319.940.163.721.7107.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense12.713.512.813.414.214.2padlockpadlockpadlockpadlock
Other Expense-11.6-12.4-12.7-13.2-14.0-14.1padlockpadlockpadlockpadlock
IBT16.529.1-10.715.113.114.1padlockpadlockpadlockpadlock
Income Tax Expense2.93.9-3.6-1.82.41.7padlockpadlockpadlockpadlock
Net Income13.625.2-7.814.310.712.4padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$1.06$1.63$0.57$2.87padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$1.05$1.63$0.57$2.87padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding38.138.038.037.937.937.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding38.338.238.138.137.937.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
Shares Outstanding38.138.138.138.038.038.0padlockpadlockpadlockpadlock
Diluted Shares Outstanding38.339.538.138.238.238.2padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents5.53.45.016.17.60.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments6.50.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments5.53.45.016.17.60.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable39.033.031.631.634.529.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory63.663.252.347.346.123.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets17.519.219.68.713.211.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets125.6118.8108.5118.4106.374.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents5.89.76.73.47.85.5padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments5.89.76.73.47.85.5padlockpadlockpadlockpadlock
Accounts Receivable34.633.229.433.032.539.0padlockpadlockpadlockpadlock
Inventory61.059.060.963.261.063.6padlockpadlockpadlockpadlock
Other Current Assets16.123.454.419.224.517.5padlockpadlockpadlockpadlock
Total Current Assets117.4125.3151.4118.8125.7125.6padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment827.4792.7853.5893.3924.8738.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill99.499.499.499.4100.588.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets85.877.295.3113.9114.292.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments4.95.10.70.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets20.820.423.529.524.419.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets1,039.1995.91,073.21,136.21,163.8939.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets1,164.71,114.71,181.71,254.61,270.11,014.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment693.6711.2738.8792.7803.0827.4padlockpadlockpadlockpadlock
Goodwill99.499.499.499.499.499.4padlockpadlockpadlockpadlock
Intangible Assets65.169.073.177.281.585.8padlockpadlockpadlockpadlock
Long-Term Investments0.30.41.95.10.34.9padlockpadlockpadlockpadlock
Other Long-Term Assets21.821.220.220.420.120.8padlockpadlockpadlockpadlock
Total Long-Term Assets881.6903.2935.1995.91,004.41,039.1padlockpadlockpadlockpadlock
Total Assets998.91,028.51,086.61,114.71,130.11,164.7padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable82.881.769.084.867.264.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt38.438.375.746.545.834.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities24.342.8-11.544.04.55.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities165.4162.8161.1175.3163.9146.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable78.880.381.281.789.475.3padlockpadlockpadlockpadlock
Short-Term Debt37.671.538.538.338.173.7padlockpadlockpadlockpadlock
Other Current Liabilities47.8-8.444.042.845.3-3.4padlockpadlockpadlockpadlock
Current Liabilities164.2162.1163.7162.8172.8165.4padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt786.7870.2872.6896.9950.8668.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases111.90.0164.6170.6175.0173.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability7.97.412.910.612.315.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities1,172.91,139.51,150.91,201.61,213.6904.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt795.7818.0876.1870.2877.2898.6padlockpadlockpadlockpadlock
Capital Leases0.0129.30.00.00.0111.9padlockpadlockpadlockpadlock
Def. Tax Liability5.36.04.97.47.57.9padlockpadlockpadlockpadlock
Total Liabilities1,060.91,082.61,142.91,139.51,160.81,172.9padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.0-61.40.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings47.90.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income10.67.65.416.53.0-2.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity-8.2-24.83.016.53.0-2.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock-91.0-84.3-88.7-61.4-57.40.0padlockpadlockpadlockpadlock
Retained Earnings0.00.00.00.00.047.9padlockpadlockpadlockpadlock
Comprehensive Income-0.7-0.22.77.6-1.610.6padlockpadlockpadlockpadlock
Total Common Equity-62.0-54.2-56.3-24.8-30.7-8.2padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt937.1908.6910.5943.4996.6703.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value-8.2-24.830.853.056.6109.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt833.3889.4914.6908.6915.3937.1padlockpadlockpadlockpadlock
Book Value-62.0-54.2-56.3-24.8-30.7-8.2padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income22.622.542.663.721.7107.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization74.776.077.280.677.968.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation2.51.53.02.31.30.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-6.4-3.1-5.914.6-1.719.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-3.6-0.80.41.2-5.610.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-6.1-1.7-6.49.24.711.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-3.4-2.70.0-0.9-10.3-0.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items98.7-2.9-1.41.90.1-86.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations104.50.0117.1161.395.5104.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income13.625.2-7.116.912.012.4padlockpadlockpadlockpadlock
Depreciation & Amortization20.023.326.318.120.718.4padlockpadlockpadlockpadlock
Stock-Based Compensation0.40.20.80.40.60.4padlockpadlockpadlockpadlock
Change Working Capital-2.50.93.3-11.913.81.8padlockpadlockpadlockpadlock
Change In Accounts Receivable-2.0-3.32.80.06.6-3.0padlockpadlockpadlockpadlock
Change In Accounts Payable-0.90.0-0.5-9.16.41.7padlockpadlockpadlockpadlock
Change In Inventories-2.00.12.3-2.22.6-1.5padlockpadlockpadlockpadlock
Other Non-cash Items-6.9-27.9-4.6-11.0-5.5-5.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-34.7-26.3-34.6-30.4-41.9-37.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions11.70.00.0-29.6-273.0-28.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-24.50.06.413.516.245.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-47.60.0-28.2-46.4-298.7-19.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-6.7-11.8-10.1-7.2-7.7-5.3padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.0-10.70.0padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Debt Repaid-92.90.0-12.0-165.9-80.1-254.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued104.6-1.9-20.9112.7373.4296.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-80.00.0-79.7-79.6-79.6-77.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities33.80.0-8.2139.0370.0245.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-55.90.0-100.0-106.5210.4-86.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued-56.1-25.26.0-6.7-21.8-13.2padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 202420232022202120202019201820172016201520142013201220112010
Net Change in Cash1.0-1.6-11.18.47.1-1.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance5.53.45.016.17.60.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-4.03.03.4-4.42.3-0.8padlockpadlockpadlockpadlock
Closing Cash Balance5.89.76.73.47.85.5padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow69.861.582.5131.053.667.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow67.460.079.4128.752.367.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow17.710.84.93.934.223.6padlockpadlockpadlockpadlock
Real Free Cash Flow17.310.64.13.533.723.2padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E8.1442.0621.5812.1333.345.97padlockpadlockpadlockpadlockpadlock
P/EG-0.02-0.83-0.620.07-0.420.01padlockpadlockpadlockpadlockpadlock
P/B-14.72-33.76287.8145.65238.29-261.25padlockpadlockpadlockpadlockpadlock
P/S0.210.200.200.150.200.33padlockpadlockpadlockpadlockpadlock
P/FCF18.4413.6110.505.7413.479.52padlockpadlockpadlockpadlockpadlock
P/OFC8.809.537.394.667.566.14padlockpadlockpadlockpadlockpadlock
Price/EV6.8711.8211.039.4215.287.67padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E14.758.14-30.0614.6318.40padlockpadlockpadlockpadlockpadlock
P/EG-0.34-0.020.210.25-1.43padlockpadlockpadlockpadlockpadlock
P/B-12.94-14.72-10.88-33.77-13.35padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin8.7%9.7%8.7%7.6%7.7%11.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin4.4%1.7%2.0%2.0%1.0%2.3%padlockpadlockpadlockpadlockpadlock
EBITDA Margin6.2%3.6%3.7%3.6%3.1%9.1%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin2.0%1.7%2.0%1.9%1.0%1.8%padlockpadlockpadlockpadlockpadlock
Net Profit Margin2.5%0.5%0.9%1.2%0.6%5.6%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin10.8%8.7%10.4%10.7%5.4%padlockpadlockpadlockpadlockpadlock
EBIT Margin3.0%4.4%0.2%3.0%1.3%padlockpadlockpadlockpadlockpadlock
EBITDA Margin6.6%6.2%0.3%4.9%2.3%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin2.9%2.0%0.2%3.0%1.3%padlockpadlockpadlockpadlockpadlock
Net Profit Margin1.4%2.5%-0.9%1.5%0.5%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio0.770.730.670.680.650.51padlockpadlockpadlockpadlockpadlock
Quick Ratio0.410.340.350.410.370.35padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.040.080.100.120.080.18padlockpadlockpadlockpadlockpadlock
Cash Ratio0.060.020.030.090.050.00padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.830.820.770.750.780.69padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio-15.80-36.66302.7857.28328.90-286.35padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio-18.99-44.98392.9876.18419.19-413.01padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.101.663.612.261.803.58padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.421.352.012.991.982.12padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio0.710.770.930.730.73padlockpadlockpadlockpadlockpadlock
Quick Ratio0.340.410.550.340.37padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.050.040.020.030.03padlockpadlockpadlockpadlockpadlock
Cash Ratio0.040.060.040.020.04padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.830.830.840.820.81padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio-13.45-15.80-10.64-36.66-15.50padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio-16.12-18.99-12.64-44.98-19.14padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.221.100.250.932.62padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio2.211.42-0.162.111.91padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share126.53107.77115.56131.0194.4951.71padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.100.521.061.630.572.88padlockpadlockpadlockpadlockpadlock
Cash Per Share0.260.090.130.790.200.01padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share-1.42-0.650.080.430.08-0.07padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.421.622.173.451.421.80padlockpadlockpadlockpadlockpadlock
Dividend Per Share2.632.102.102.112.102.09padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share25.5025.2522.6524.8253.81padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.360.64-0.200.380.28padlockpadlockpadlockpadlockpadlock
Cash Per Share0.150.260.180.090.20padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share-1.63-1.42-2.26-0.65-1.55padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.460.280.130.100.90padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.530.530.530.521.05padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate13.4%-18.0%5.6%1.1%-17.5%-8.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover152.33124.05138.71157.36103.8165.61padlockpadlockpadlockpadlockpadlock
Payables Turnover56.5345.2858.0458.5348.0326.24padlockpadlockpadlockpadlockpadlock
Inventory Turnover72.6758.5776.4997.0671.6373.98padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover6.265.175.145.563.872.62padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-137.73-84.86-80.14-86.79-55.19-31.87padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate17.4%13.4%33.6%-11.6%18.4%padlockpadlockpadlockpadlockpadlock
Receivables Turnover28.1128.9530.0129.2964.08padlockpadlockpadlockpadlockpadlock
Payables Turnover11.0110.9410.4411.4023.75padlockpadlockpadlockpadlockpadlock
Inventory Turnover14.2214.8812.6913.3531.75padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.401.351.171.192.55padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-23.23-39.22-30.66-20.73-47.11padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio81.7%401.4%198.8%128.8%368.0%72.5%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage12.11 %9.54 %9.21 %10.62 %11.04 %12.14 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio1.470.82-2.571.403.74padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage2.502.512.142.395.08padlockpadlockpadlockpadlockpadlock

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